ACH Settlement
Global Fitness - Spokane, WA
March 18, 2011
Resubmits			$0.00
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$725.00
Return Items/Chargebacks			($323.44)
Return Item Fees			($100.00)
Total EFT for Disbursement			$301.56
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$301.56
Payout	ACH	3/19/2011	$301.56
	CC	3/21/2011	$0.00	$301.56
EFT:
125100089 / 2001516251
********************************************************************************************************************
R9 - Return/Chargebacks	3/17/2011	2	68.40
	3/18/2011	8	255.04
R9 - Return/Chargeback Totals		10	$323.44